| ABBOTT LABS | COM | $403K | 0.4% | 2,963 SH | New |
| ABBVIE INC | COM | $752K | 0.7%Prev: 0.7% | 4,052 SH | Decreased-2 SH |
| ALTRIA GROUP INC | COM | $246K | 0.2%Prev: 0.2% | 4,204 SH | Decreased+100 SH |
| AMAZON COM INC | COM | $723K | 0.7%Prev: 0.7% | 3,297 SH | Decreased-545 SH |
| AMGEN INC | COM | $348K | 0.3%Prev: 0.4% | 1,245 SH | Decreased |
| APPLE INC | COM | $8.0M | 7.2%Prev: 8.4% | 38,986 SH | Decreased-182 SH |
| ARES CAPITAL CORP | COM | $1.1M | 1.0%Prev: 0.9% | 50,600 SH | Increased-5,250 SH |
| AT&T INC | COM | $457K | 0.4%Prev: 0.4% | 15,808 SH | Decreased-122 SH |
| BANK AMERICA CORP | COM | $756K | 0.7%Prev: 0.7% | 15,971 SH | Decreased-47 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $593K | 0.5%Prev: 0.5% | 1,220 SH | Increased+50 SH |
| BIO RAD LABS INC | CL A | $414K | 0.4%Prev: 0.4% | 1,715 SH | Decreased |
| BOEING CO | COM | $440K | 0.4%Prev: 0.4% | 2,100 SH | Increased |
| CHEVRON CORP NEW | COM | $5.3M | 4.8% | 37,099 SH | New |
| CISCO SYS INC | COM | $366K | 0.3%Prev: 0.4% | 5,269 SH | Decreased-300 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $6.8M | 6.2%Prev: 6.1% | 252,630 SH | Decreased-24,740 SH |
| COLGATE PALMOLIVE CO | COM | $349K | 0.3%Prev: 0.3% | 3,840 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $326K | 0.3% | 329 SH | New |
| DBX ETF TR | XTRACK USD HIGH | $1.4M | 1.3%Prev: 1.1% | 38,298 SH | Increased+1,125 SH |
| DISNEY WALT CO | COM | $302K | 0.3%Prev: 0.2% | 2,432 SH | Increased |
| EATON VANCE TAX-MANAGED DIVE | COM | $3.7M | 3.3%Prev: 2.7% | 238,094 SH | Increased+8,000 SH |
| ELI LILLY & CO | COM | $616K | 0.6%Prev: 0.6% | 790 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $431K | 0.4%Prev: 0.4% | 23,797 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $1.9M | 1.7%Prev: 2.1% | 60,146 SH | Decreased-6,000 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $248K | 0.2%Prev: 0.2% | 3,682 SH | Increased |
| EXXON MOBIL CORP | COM | $793K | 0.7%Prev: 0.9% | 7,356 SH | Decreased+982 SH |
| GENUINE PARTS CO | COM | $321K | 0.3%Prev: 0.2% | 2,650 SH | Increased |
| GLOBAL X FDS | GLOBX SUPDV US | $334K | 0.3% | 19,000 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.6M | 1.4%Prev: 1.3% | 12,880 SH | Increased+500 SH |
| HOME DEPOT INC | COM | $313K | 0.3%Prev: 0.3% | 855 SH | Increased-54 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.3M | 4.8%Prev: 3.8% | 18,029 SH | Increased-689 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $191K | 0.2% | 14,634 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $856K | 0.8%Prev: 0.7% | 1,552 SH | Decreased+53 SH |
| ISHARES INC | CORE MSCI EMKT | $1.0M | 0.9%Prev: 1.0% | 16,935 SH | Decreased+770 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.2M | 2.9%Prev: 2.8% | 50,932 SH | Decreased+2,050 SH |
| ISHARES TR | CORE S&P500 ETF | $7.9M | 7.2%Prev: 7.2% | 12,783 SH | Decreased-274 SH |
| ISHARES TR | CORE US AGGBD ET | $2.3M | 2.1%Prev: 2.0% | 23,345 SH | Increased+90 SH |
| ISHARES TR | ISHS 1-5YR INVS | $274K | 0.2%Prev: 0.2% | 5,202 SH | Increased |
| ISHARES TR | MBS ETF | $275K | 0.2%Prev: 0.2% | 2,924 SH | Increased+398 SH |
| ISHARES TR | MSCI USA MIN VOL | $954K | 0.9%Prev: 0.8% | 10,165 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $233K | 0.2%Prev: 0.2% | 7,593 SH | Increased+475 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.8M | 4.4%Prev: 4.2% | 22,411 SH | Decreased+2,165 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 1.1%Prev: 1.1% | 11,204 SH | Decreased+152 SH |
| ISHARES TR | S&P 500 VAL ETF | $660K | 0.6%Prev: 0.6% | 3,376 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $1.8M | 1.6%Prev: 1.7% | 19,475 SH | Decreased+20 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.7M | 1.6%Prev: 1.6% | 13,974 SH | Decreased |
| LINDE PLC | SHS | $383K | 0.3%Prev: 0.4% | 817 SH | Decreased-39 SH |
| LXP INDUSTRIAL TRUST | COM | $95K | 0.1% | 11,526 SH | New |
| MARSH & MCLENNAN COS INC | COM | $564K | 0.5%Prev: 0.4% | 2,580 SH | Increased |
| META PLATFORMS INC | CL A | $627K | 0.6%Prev: 0.5% | 849 SH | Decreased-258 SH |
| MICROSOFT CORP | COM | $8.1M | 7.3%Prev: 5.2% | 16,187 SH | Increased-297 SH |
| MPLX LP | COM UNIT REP LTD | $1.1M | 1.0%Prev: 1.1% | 20,421 SH | Decreased-1,900 SH |
| NETFLIX INC | COM | $378K | 0.3% | 282 SH | New |
| NEW JERSEY RES CORP | COM | $333K | 0.3%Prev: 0.3% | 7,424 SH | Decreased |
| NOVABAY PHARMACEUTICALS INC | COM NEW | $57K | 0.1% | 98,000 SH | New |
| NVIDIA CORPORATION | COM | $982K | 0.9%Prev: 1.1% | 6,218 SH | Decreased-1,295 SH |
| OMEGA HEALTHCARE INVS INC | COM | $634K | 0.6%Prev: 0.6% | 17,310 SH | Decreased |
| ONEOK INC NEW | COM | $636K | 0.6%Prev: 0.6% | 7,792 SH | Decreased |
| PEPSICO INC | COM | $224K | 0.2%Prev: 0.2% | 1,694 SH | Decreased+146 SH |
| PHILIP MORRIS INTL INC | COM | $1.9M | 1.7%Prev: 1.4% | 10,258 SH | Increased |
| PIMCO CORPORATE & INCOME OPP | COM | $1.1M | 1.0%Prev: 1.1% | 82,100 SH | Decreased-26,885 SH |
| PROCTER AND GAMBLE CO | COM | $313K | 0.3% | 1,967 SH | New |
| PUMA BIOTECHNOLOGY INC | COM | $71K | 0.1%Prev: 0.1% | 20,620 SH | Decreased-3,000 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $433K | 0.4%Prev: 0.3% | 3,000 SH | Increased+2,000 SH |
| SELECT SECTOR SPDR TR | ENERGY | $912K | 0.8% | 10,750 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.3M | 1.1% | 24,107 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.4M | 1.2% | 6,253 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $285K | 0.3% | 2,118 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $5.8M | 5.2% | 22,743 SH | New |
| STRYKER CORPORATION | COM | $1.6M | 1.4%Prev: 1.1% | 4,000 SH | Increased |
| TARGA RES CORP | COM | $389K | 0.4%Prev: 0.4% | 2,232 SH | Decreased+248 SH |
| TARGET CORP | COM | $301K | 0.3%Prev: 0.3% | 3,050 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $216K | 0.2%Prev: 0.2% | 772 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.7M | 1.5%Prev: 1.4% | 33,394 SH | Decreased+2,517 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $279K | 0.3%Prev: 0.2% | 3,513 SH | Increased+395 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.6M | 2.4%Prev: 2.4% | 46,067 SH | Decreased+1,206 SH |
| VERIZON COMMUNICATIONS INC | COM | $751K | 0.7%Prev: 0.7% | 17,356 SH | Decreased+1,972 SH |
| VISA INC | COM CL A | $426K | 0.4%Prev: 0.4% | 1,200 SH | Increased-202 SH |
| VOYA INFRASTRUCTURE INDLS & | COM | $225K | 0.2%Prev: 0.3% | 19,232 SH | Decreased-7,000 SH |
| WALMART INC | COM | $440K | 0.4%Prev: 0.5% | 4,500 SH | Decreased |
| WELLS FARGO CO NEW | COM | $1.1M | 1.0% | 13,261 SH | New |
| WELLTOWER INC | COM | $307K | 0.3%Prev: 0.3% | 2,000 SH | Decreased |
| WP CAREY INC | COM | $696K | 0.6%Prev: 0.6% | 11,163 SH | Increased+1,584 SH |